XML 35 R12.htm IDEA: XBRL DOCUMENT v3.21.2
CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Subclassifications of assets, liabilities and equities [abstract]    
Current portion other financial assets $ 8,443 $ 5,483
Other non-current financial assets 10,573 12,247
Other financial assets 19,016 17,730
Current portion of accounts receivable and other 14,292 14,187
Non-current portion of accounts receivable and other 5,251 4,741
Accounts receivable and other 19,543 18,928
Current portion of inventory 6,275 6,337
Non-current portion of inventory 4,912 4,023
Inventory 11,187 10,360
Current portion of accounts payable and other 27,967 25,857
Non-current portion of accounts payable and other 22,363 24,825
Accounts payable and other 50,330 50,682
Current portion of corporate borrowings 0 0
Non-current portion of corporate borrowings 9,145 9,077
Current portion of non-recourse borrowings of managed entities 20,510 21,287
Non-current non-recourse borrowings of managed entities 122,616 118,037
Non-recourse borrowings of managed entities $ 143,126 $ 139,324